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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SIPHOTEC UVS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| Name | SIPHOTEC UVS |
| Siren | 537451882 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 4626 |
| Management number | 2011B00584 |
| Activity code | 3600Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13280 RAPHELES ARLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 549.00 | 5 933.00 | 2 616.00 | 8 549.00 |
AT Other tangible assets | 67 883.00 | 20 446.00 | 47 437.00 | 67 883.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 77 612.00 | 26 379.00 | 51 233.00 | 77 612.00 |
BX Customers and related accounts | 219 476.00 | 219 476.00 | 219 476.00 | |
BZ Other receivables | 67 110.00 | 67 110.00 | 67 110.00 | |
CF Cash and cash equivalents | 493 329.00 | 493 329.00 | 493 329.00 | |
CH Prepaid expenses | 4 446.00 | 4 446.00 | 4 446.00 | |
CJ TOTAL (II) | 784 361.00 | 784 361.00 | 784 361.00 | |
CO Grand total (0 to V) | 861 973.00 | 26 379.00 | 835 594.00 | 861 973.00 |
CP Shares due in less than one year | 180.00 | 180.00 | ||
CR Shares due in more than one year | 180.00 | 180.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 217 091.00 | 161 053.00 | 217 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 890.00 | 56 037.00 | 79 890.00 | |
DL TOTAL (I) | 305 781.00 | 225 891.00 | 305 781.00 | |
DP Provisions for Risks | 30 008.00 | 16 008.00 | 30 008.00 | |
DR TOTAL (IV) | 30 008.00 | 16 008.00 | 30 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 205 194.00 | 197 141.00 | 205 194.00 | |
DX Trade payables and related accounts | 168 714.00 | 134 201.00 | 168 714.00 | |
DY Tax and social security liabilities | 114 595.00 | 125 637.00 | 114 595.00 | |
EA Other liabilities | 11 302.00 | 32 175.00 | 11 302.00 | |
EC TOTAL (IV) | 499 805.00 | 489 200.00 | 499 805.00 | |
EE Grand total (I to V) | 835 594.00 | 731 099.00 | 835 594.00 | |
EG Accrued income and payables due within one year | 499 805.00 | 489 200.00 | 499 805.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | |||
EI Including equity loans | 205 194.00 | 205 194.00 | ||
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